Tucows Balance Sheet (2010-2025) | TCX

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Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	4.07M	5.43M	4.21M	4.16M	4.35M	4.65M	6.41M	6.37M	4.51M	4.97M	6.42M	4.29M	6.47M	11.55M	12.42M	13.54M	14.16M	13.59M	8.27M	13.68M	15.30M	11.90M	7.72M	10.01M	5.88M	10.50M	15.11M	15.03M	15.15M	12.55M	18.05M	16.59M	11.16M	10.78M	12.64M	11.04M	12.00M	11.99M	20.39M	12.45M	8.86M	10.15M	8.31M	8.31M	7.26M	5.54M	9.11M	6.20M	6.51M	6.51M	23.50M	11.77M	147.86M	110.74M	92.69M	66.59M	39.28M	75.21M	56.90M	38.08M	52.02M	54.08M	46.76M
Short-term Investments (Quarter)			0.83M		0.53M	0.00M	0.09M	0.14M	0.10M	0.47M	0.41M	0.08M		0.26M										0.10M	0.07M		0.17M	0.36M	0.57M	0.56M		0.02M					0.14M		0.73M	0.17M	1.08M	2.40M	3.86M	2.89M	1.70M		0.30M	1.36M	2.01M	2.02M	1.90M	1.25M	1.06M	0.19M	2.28M	0.57M	0.18M	0.71M			0.48M
Cash & Current Investments (Quarter)	4.07M	5.43M	5.04M	4.16M	4.88M	4.65M	6.50M	6.50M	4.61M	5.44M	6.83M	4.37M	6.47M	11.81M	12.42M	13.54M	14.16M	13.59M	8.27M	13.68M	15.30M	11.90M	7.72M	10.11M	5.95M	10.50M	15.28M	15.39M	15.72M	13.11M	18.05M	16.61M	11.16M	10.78M	12.64M	11.04M	12.14M	11.99M	21.12M	12.62M	9.94M	12.56M	12.17M	11.20M	8.96M	5.54M	9.40M	7.56M	8.52M	8.53M	25.40M	13.02M	148.92M	110.92M	94.96M	67.16M	39.46M	75.92M	56.90M	38.08M	52.50M	54.08M	46.76M
Receivables - Net (Quarter)			3.02M		4.15M	4.29M	3.88M	4.89M	4.92M	4.83M	4.41M	4.96M	5.63M	4.87M	5.31M	6.57M	6.92M	6.91M	6.79M	7.12M	8.21M	7.95M	7.17M	8.06M	9.98M	11.61M	10.93M	13.35M	14.26M	13.73M	12.38M	12.69M	12.21M	11.53M	10.84M	13.12M	11.59M	13.35M	14.56M	12.48M	7.51M	12.62M	15.54M	15.87M	14.81M	14.82M	14.58M	16.39M	13.53M	14.72M	18.40M	24.17M	23.51M	24.19M	22.21M	19.68M	17.96M	18.89M	20.88M	24.12M	24.22M	27.98M	24.49M
Receivables - Other (Quarter)																																														2.78M	0.78M	3.28M	8.95M	8.06M	5.16M	5.17M	4.60M	3.31M	1.42M	0.12M	0.03M
Receivables (Quarter)			3.02M		4.15M	4.29M	3.88M	4.89M	4.92M	4.83M	4.41M	4.96M	5.63M	4.87M	5.31M	6.57M	6.92M	6.91M	6.79M	7.12M	8.21M	7.95M	7.17M	8.06M	9.98M	11.61M	10.93M	13.35M	14.26M	13.73M	12.38M	12.69M	12.21M	11.53M	10.84M	13.12M	11.59M	13.35M	14.56M	12.48M	7.51M	12.62M	15.54M	15.87M	14.81M	17.61M	15.36M	19.67M	22.48M	22.78M	23.56M	29.34M	28.11M	27.50M	23.62M	19.81M	18.00M	18.89M	20.88M	24.12M	24.22M	27.98M	24.49M
Inventory (Quarter)							0.21M				0.59M	0.31M	0.19M	0.34M	0.31M	0.51M	0.48M	0.39M	0.39M	0.57M	0.62M	0.74M	0.90M	1.14M	1.28M	1.50M	1.21M	1.04M	2.31M	2.95M	2.94M	2.90M	3.25M	3.14M	3.77M	3.37M	3.26M	3.90M	3.46M	2.55M	0.96M	1.14M	1.88M	2.32M	2.84M	3.11M	3.28M	3.56M	4.80M	5.89M	7.28M	6.54M	7.80M	7.79M	6.79M	6.09M	5.54M	4.81M	3.98M	3.90M	4.02M	4.02M
Current Deferred Tax Assets (Quarter)							0.88M				0.91M			0.67M	1.08M	1.65M	1.25M	1.87M	2.50M	3.04M	3.32M	3.77M	3.24M
Prepaid Assets (Quarter)			2.36M		3.59M	3.76M	3.76M	45.73M	47.00M	5.22M	5.08M	5.42M	4.78M	45.80M	4.31M	45.83M	46.38M	45.99M	3.70M	5.09M	46.92M	4.68M	44.71M	6.05M	48.35M	49.74M	6.25M	112.06M	109.53M	14.71M	14.19M	95.02M	15.43M	91.59M	87.78M	99.96M	97.79M	19.72M	13.48M	93.89M	96.32M	13.70M	16.84M	14.58M	19.64M	18.72M	20.99M	23.22M	19.31M	18.63M	17.00M	18.33M	20.45M	19.40M	17.39M	16.14M	21.12M	16.45M		22.11M	19.49M	22.62M	1.00M
Current Assets (Quarter)			48.06M		53.90M	56.04M	58.33M	62.48M	63.02M	62.38M	63.81M	62.10M	64.32M	68.04M	68.11M	73.98M	74.76M	73.60M	74.47M	75.61M	80.27M	76.11M	67.87M	71.45M	73.33M	81.09M	83.28M	160.82M	158.91M	151.95M	153.86M	144.55M	139.94M	134.70M	131.93M	146.03M	149.94M	147.11M	145.68M	136.47M	141.63M	139.27M	141.20M	142.14M	146.44M	143.83M	147.00M	154.25M	153.34M	172.27M	169.92M	167.70M	308.72M	266.27M	242.76M	213.93M	188.95M	221.58M	205.38M	194.50M	211.71M	208.94M	203.09M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			1.55M		1.30M	1.31M	1.44M	1.37M	1.33M	1.41M	1.35M	1.68M	1.78M	1.83M	1.76M	1.87M	1.69M	1.74M	1.61M	5.35M	6.16M	6.47M	7.13M	7.36M	7.94M	9.62M	13.45M	18.40M	20.41M	22.23M	24.62M	28.69M	34.54M	40.22M	48.06M	55.49M	64.01M	72.17M	82.12M	94.29M	101.29M	109.77M	117.53M	129.85M	144.19M	155.24M	172.66M	191.46M	225.20M	254.16M	281.50M	303.79M	319.39M	330.87M	339.64M	350.40M	354.23M	355.69M	331.05M	322.40M	305.33M	287.96M	281.95M
Long-Term Investments (Quarter)							0.09M	0.13M			0.03M			0.21M																										0.37M	0.61M			0.07M	2.01M	2.01M	0.28M	0.46M		2.01M	2.01M	2.01M	2.01M	2.01M	2.01M	2.01M	2.01M	2.01M	2.01M	2.01M	2.01M	2.01M	2.01M
Goodwill (Quarter)			17.99M		17.99M	18.87M	18.87M	18.87M	18.87M	18.87M	18.87M	18.87M	18.87M	18.87M	18.87M	18.87M	18.87M	18.87M	18.87M	4.07M	21.01M	21.01M	21.01M	21.01M	21.01M	21.01M	21.01M	85.53M	87.49M	87.49M	90.05M	90.05M	90.05M	90.05M	90.05M	109.78M	110.09M	110.10M	109.82M	115.84M	116.27M	116.30M	116.30M	116.30M	116.30M	116.30M	130.40M	130.41M	22.70M	130.40M	130.41M	130.41M	130.40M	130.41M	130.40M	130.41M	130.41M	130.41M	130.40M	130.41M	107.70M	130.40M	130.41M
Intangibles (Quarter)			16.88M		16.25M	17.74M	17.48M	0.53M	16.95M	16.68M	16.42M	0.05M	0.01M	15.63M	15.40M	0.74M	11.53M	0.79M	14.20M	14.89M	14.77M	1.30M	14.47M	14.37M	20.32M	20.09M	19.97M	62.50M	60.43M	60.56M	58.41M	56.05M	53.69M	0.11M	49.40M	61.99M	59.45M	0.06M	57.65M	59.91M	52.73M	5.39M	47.44M	38.12M	42.70M	0.00M	50.41M	47.66M	44.84M	42.00M	39.79M	37.08M	34.69M	32.10M	29.48M	27.90M	26.70M	25.97M	0.57M	23.55M	21.89M	0.21M	0.21M
Goodwill & Intangibles (Quarter)			34.87M		34.24M	36.61M	36.36M	19.40M	35.83M	35.56M	35.29M	18.92M	18.89M	34.50M	34.28M	19.61M	30.40M	19.66M	33.08M	18.96M	35.77M	22.31M	35.47M	35.38M	41.32M	41.10M	40.98M	148.03M	147.92M	148.05M	148.47M	146.10M	143.75M	90.17M	139.45M	171.77M	169.54M	110.16M	167.47M	175.75M	169.00M	121.69M	163.75M	154.42M	159.00M	116.31M	180.81M	178.07M	67.54M	172.40M	170.20M	167.49M	165.09M	162.51M	159.88M	158.31M	157.11M	156.38M	130.97M	153.96M	129.59M	130.61M	130.62M
Long-Term Deferred Tax (Quarter)			4.16M		4.25M	3.57M	6.88M	6.81M	6.74M	6.67M	5.43M	5.97M	6.01M	6.09M	5.37M	5.24M	7.07M	7.44M	4.88M	8.11M	5.42M	5.15M	7.62M	6.85M	6.34M	5.36M	5.71M					0.00M									0.34M		0.23M	0.19M	0.17M	0.15M	0.02M	0.02M	0.02M	0.01M		0.01M	0.01M	0.00M
Other Non-Current Assets (Quarter)			0.02M		12.77M	12.69M	12.60M	13.00M	100.00	12.73M	12.32M	12.32M	12.24M	12.03M	11.84M	12.03M	12.09M	11.91M	11.76M	11.74M	11.68M	11.39M	11.04M	6.05M	11.30M	11.18M	10.99M	24.46M	24.02M	23.79M	23.70M	20.64M	20.70M	1.38M	1.39M	18.60M	18.06M	1.40M	1.40M	18.13M	17.90M	17.55M	0.36M	0.37M	18.49M	0.81M	1.08M	17.67M					8.37M	8.54M	8.65M	8.76M	8.87M	11.58M	2.33M	4.12M	1.92M	4.05M	2.25M
Non-Current Assets (Quarter)			53.42M		52.56M	54.20M	57.36M	57.40M	57.01M	56.38M	54.96M	54.99M	54.78M	53.99M	53.24M	52.95M	52.85M	52.36M	51.33M	58.09M	59.02M	58.70M	61.26M	66.90M	67.03M	67.25M	71.13M	190.90M	192.34M	194.07M	196.79M	196.81M	200.34M	202.80M	207.65M	259.43M	264.35M	272.24M	280.24M	301.37M	300.56M	305.65M	310.70M	321.96M	337.10M	349.37M	392.59M	409.13M	441.37M	473.19M	494.83M	513.97M	534.59M	547.62M	555.67M	566.34M	569.26M	577.45M	553.41M	547.41M	530.48M	526.55M	527.82M
Assets (Quarter)			101.48M		106.46M	110.23M	115.69M	119.88M	120.02M	118.76M	118.77M	117.09M	119.10M	122.04M	121.35M	126.93M	127.61M	125.96M	125.80M	133.70M	139.30M	134.80M	129.13M	138.35M	140.36M	148.35M	154.41M	351.72M	351.26M	346.02M	350.65M	341.36M	340.28M	337.50M	339.57M	405.46M	414.29M	419.34M	425.92M	437.84M	442.19M	444.92M	451.90M	464.10M	483.53M	493.20M	539.60M	563.38M	594.71M	645.47M	664.75M	681.67M	843.30M	813.89M	798.43M	780.27M	758.21M	799.03M	758.80M	741.91M	742.18M	735.49M	730.91M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			1.66M		1.69M	1.30M	1.05M	1.86M	1.55M	1.72M	1.93M	2.60M	2.44M	2.63M	2.36M	4.32M	3.19M	3.57M	3.58M	3.88M	3.78M	3.97M	4.17M	4.51M	3.31M	4.04M	4.79M	7.25M	6.64M	5.95M	7.03M	9.34M	7.34M	8.24M	8.45M	8.46M	7.59M	5.44M	6.67M	9.00M	6.51M	8.55M	6.33M	9.97M	7.43M	9.26M	10.02M	14.10M	28.18M	18.54M	17.17M	16.64M	11.96M	11.68M	12.68M	12.77M	11.23M	9.13M	40.24M	28.88M	35.77M	32.12M	35.27M
Notes Payables (Quarter)			3.96M		3.70M	3.90M	4.20M	4.46M	4.27M	4.27M	4.96M	4.39M	4.67M	4.07M	4.50M	4.47M	4.49M	4.07M	4.46M	4.33M	4.91M	4.71M	5.14M	4.96M	6.17M	5.23M	5.42M	14.06M	17.21M	15.30M	15.26M	12.98M	12.93M	11.88M																			221.09M	222.06M	222.90M	223.79M	224.69M	286.64M
Payables (Quarter)			5.62M		5.39M	5.21M	5.25M	6.32M	5.82M	5.98M	6.88M	6.99M	7.11M	6.70M	6.86M	8.79M	7.67M	7.64M	8.04M	8.21M	8.69M	8.68M	9.30M	9.47M	9.48M	9.26M	10.21M	21.30M	23.84M	21.25M	22.28M	22.32M	20.27M	20.13M	8.45M	8.46M	7.59M	5.44M	6.67M	9.00M	6.51M	8.55M	6.33M	9.97M	7.43M	9.26M	10.02M	14.10M	28.18M	18.54M	17.17M	16.64M	233.04M	233.74M	235.57M	236.56M	235.92M	295.77M	40.24M	28.88M	35.77M	32.12M	35.27M
Accumulated Expenses (Quarter)			1.35M		1.70M	1.72M	2.08M	2.24M	2.50M	2.22M	2.52M	2.00M	3.02M	3.19M	3.91M	3.49M	3.74M	4.96M	3.94M	4.11M	5.27M	5.68M	5.86M	5.40M	5.01M	4.43M	7.10M	9.52M	7.70M	8.68M	6.41M	7.17M	6.77M	6.88M	5.90M	8.05M	10.79M	14.45M	9.37M	7.84M	9.91M	9.53M	10.23M	11.03M	14.00M	12.18M	15.24M	16.35M	17.68M	17.20M	22.65M	22.03M	27.41M	23.10M	35.36M	36.04M	33.16M	29.86M	31.23M
Other Accumulated Expenses (Quarter)			0.55M		0.57M	0.56M	0.56M	0.60M	0.59M	0.54M	0.51M	0.56M	0.54M	0.50M	0.47M	0.53M	0.51M	0.48M	0.47M	0.52M	0.50M	0.49M	0.47M	0.48M	0.51M	0.52M	0.53M	1.29M	1.25M	1.20M	1.18M	1.23M	1.10M	1.03M	0.98M	1.08M	1.04M										3.08M	2.97M	1.90M	1.95M	1.60M								17.55M	17.88M	18.53M	19.26M	20.77M
Short term Debt (Quarter)			1.31M		0.35M	1.56M	0.85M	4.31M	4.00M	4.00M	3.70M	8.10M	0.80M	6.90M	6.30M	0.91M	5.36M	0.76M	1.12M	2.14M	3.50M	2.01M	3.50M	9.28M	0.29M	0.09M	2.23M	18.29M	18.29M	18.29M	18.29M	18.29M	17.72M	0.06M	1.28M	0.35M		0.04M		1.72M	0.56M	0.14M	0.10M	0.08M	0.11M	0.45M	0.12M		0.04M	1.99M	0.39M	0.13M					0.01M		1.27M	0.48M		0.57M	0.07M
Current Leases (Quarter)																																				1.92M	1.50M	1.45M	1.41M	1.49M	1.51M	1.69M	1.76M	1.98M	2.27M	2.59M	3.15M	3.46M	4.01M	4.59M	4.64M	5.04M	5.09M	5.28M	5.40M	5.52M	5.46M	5.55M	5.15M	5.05M	5.08M	5.46M	5.77M
Current Taxes (Quarter)						0.20M	0.16M	0.19M	0.17M	0.19M	1.26M	0.46M	0.26M	0.92M	1.02M	0.31M	0.19M	0.18M	0.47M	1.14M	1.48M	2.42M	0.44M	0.91M	0.67M	1.45M	1.55M	0.78M	0.86M	1.24M	1.23M	0.98M	1.48M	1.13M	1.67M	0.70M	0.80M	0.69M	1.32M	1.30M	1.29M	0.88M	0.86M	0.01M	0.02M	0.06M	0.10M	0.31M	0.42M	1.64M	2.25M	2.52M	0.75M	0.84M	1.24M	2.04M	1.24M	1.77M	0.26M	0.80M	1.29M	2.23M	2.80M
Current Deferred Revenue (Quarter)			45.83M		50.12M	52.37M	52.68M	55.96M	57.44M	56.78M	55.00M	56.42M	57.00M	56.19M	54.38M	56.79M	57.61M	57.18M	55.50M	0.01M	0.01M	59.08M	56.65M	0.02M	0.02M	63.12M	0.02M	134.46M	133.16M	0.02M	160.58M	150.98M	152.05M	0.02M	0.02M	131.80M	130.50M	128.14M	123.10M	152.65M	155.30M	128.57M	127.34M	132.43M	154.86M	151.99M	124.12M	152.17M	126.99M	147.13M	145.13M	128.98M	128.87M	128.10M	148.08M	155.11M	155.57M	134.75M	156.80M	140.69M	141.24M	137.15M	152.94M
Curent Deferred Tax Liability (Quarter)			1.16M		1.25M	0.57M	0.88M	1.05M	0.90M	1.09M	0.91M	0.85M	0.80M								0.02M
Total Current Liabilities (Quarter)			55.81M		59.39M	63.38M	63.24M	70.95M	71.75M	70.82M	70.79M	75.63M	77.03M	74.71M	73.44M	76.50M	75.14M	71.21M	69.53M	77.24M	79.50M	81.87M	78.26M	83.89M	86.38M	80.82M	84.43M	185.66M	185.13M	182.66M	178.56M	172.22M	170.68M	167.52M	165.35M	191.72M	165.74M	166.10M	156.91M	162.67M	165.09M	164.70M	162.97M	172.05M	170.70M	168.38M	173.68M	182.84M	423.80M	185.95M	188.19M	192.12M	194.13M	188.38M	201.34M	208.19M	204.19M	198.87M	199.85M	192.97M	200.62M	194.55M	330.43M
Non-Current Liabilities
Non-Current Debt (Quarter)																							3.50M			10.99M	8.02M	90.46M	85.96M	76.92M	58.63M	54.13M	51.01M	64.42M	46.20M	92.81M	99.90M	104.97M	113.50M	113.55M	113.61M	113.67M	121.73M	121.80M	139.87M	149.94M	190.75M	207.18M	226.45M	238.84M		236.03M	229.29M	221.91M	222.90M	205.00M	198.63M	286.64M	194.43M	288.64M	289.64M	190.40M	190.40M
Non-Current Deffered Revenue (Quarter)			16.74M		16.71M	16.56M	16.49M	17.04M	0.04M	0.05M	16.00M	0.06M	15.97M	0.07M	15.64M	0.08M	0.09M	15.80M	0.09M	15.66M	15.64M	15.34M	14.95M	0.11M	15.36M	0.13M	0.12M	31.43M	31.45M	0.13M	31.43M	0.13M	0.13M	0.12M	26.96M	27.62M	26.72M	26.00M	26.20M	26.49M	26.23M	25.66M	24.91M	25.17M	24.77M	24.20M	23.68M	23.75M	23.19M	22.66M	22.24M	22.46M	22.10M	21.65M	21.35M	21.74M	21.54M	21.28M	21.16M	21.65M	21.46M	21.51M	21.35M
Preferred Stock Liabilities (Quarter)																																																		60.52M	90.43M	124.80M	102.97M	107.07M	111.39M	115.61M	120.04M	122.13M	122.16M	122.18M	122.21M	131.76M	136.96M
Minority Interest (Quarter)																				3.00M	3.01M	3.02M	3.04M	3.05M	3.06M	3.07M	3.09M	1.10M	1.11M	1.12M	1.14M
Liabilities from Discontinued Operations (Quarter)																																									0.75M
Non-Current Deferred Tax Liability (Quarter)			4.84M		4.84M	5.37M	5.35M	5.32M	5.29M	5.26M	5.23M	5.21M	5.18M	5.16M	5.14M	5.12M	5.11M	5.09M	4.79M	5.03M	5.02M	4.97M	4.88M	4.86M	4.84M	4.83M	4.83M	20.17M	19.65M	18.20M	19.83M	20.12M	19.58M	19.27M	20.93M	24.62M	25.22M	25.94M	25.47M	27.12M	27.11M	27.19M	24.69M	24.30M	23.39M	22.48M	22.57M	22.21M	21.19M	18.97M	15.72M	12.95M	9.59M	6.12M	2.97M	2.97M	2.97M	2.97M	2.96M	2.96M	2.96M	2.96M	2.96M
Operating Leases (Quarter)																																				9.79M	9.48M	10.56M	9.42M	9.29M	10.68M	11.37M	9.18M	9.67M	12.47M	11.10M	11.85M	15.68M	12.88M	12.83M	12.44M	13.66M	13.02M	16.66M	18.25M	24.43M	24.68M	23.95M	25.90M	29.68M	39.84M	54.16M	57.82M
Other Non-Current Liabilities (Quarter)			0.17M		0.16M	0.16M	0.01M	0.15M	0.34M	0.01M	0.15M	0.14M	0.14M	0.14M	0.49M	0.91M	0.06M	0.13M	0.13M	1.55M	0.12M	1.55M	1.46M	1.33M	0.12M	0.11M	0.12M	0.82M	0.69M	0.56M	0.29M	0.30M	0.03M	0.26M	0.25M	0.24M	0.23M	0.22M		0.21M	0.20M	0.11M	0.11M	3.51M	3.61M		1.80M				0.14M												1.37M
Total Non-Current Liabilities (Quarter)			77.39M		80.95M	85.77M	85.27M	93.34M	93.91M	92.80M	92.08M	96.93M	98.25M	95.74M	93.94M	96.91M	96.44M	92.19M	90.03M	101.15M	104.95M	105.60M	101.34M	107.32M	110.97M	113.72M	116.48M	310.92M	305.44M	296.76M	290.15M	275.65M	270.99M	261.80M	259.55M	321.78M	327.06M	332.12M	331.72M	342.28M	344.61M	344.43M	347.09M	353.18M	369.10M	379.98M	422.70M	448.37M	481.21M	539.92M	90.27M	602.02M	792.20M	783.85M	79.99M				106.29M				185.49M
Total Liabilities (Quarter)			77.56M		81.11M	85.93M	85.27M	93.49M	94.25M	92.81M	92.22M	97.07M	98.39M	95.88M	94.44M	97.81M	96.50M	92.32M	90.15M	102.69M	105.07M	107.14M	102.80M	108.65M	111.08M	113.83M	116.60M	311.73M	306.13M	297.32M	290.44M	275.95M	271.02M	262.06M	259.80M	322.02M	327.29M	332.34M	331.72M	342.48M	344.82M	344.54M	347.20M	356.69M	372.71M	379.98M	424.50M	448.37M	481.21M	539.92M	90.41M	602.02M	792.20M	783.85M	79.99M	796.22M	791.28M	852.10M	106.29M	850.17M	863.87M	879.55M	186.86M
Shareholder's Equity
Total Debt (Quarter)			1.31M		0.35M	1.56M	0.85M	4.31M	4.00M	4.00M	3.70M	8.10M	0.80M	6.90M	6.30M	0.91M	5.36M	0.76M	1.12M	2.14M	3.50M	2.01M	7.00M	9.28M	0.29M	11.08M	10.25M	108.75M	104.25M	95.21M	76.92M	72.42M	68.73M	64.48M	47.48M	93.17M	99.90M	105.01M	113.50M	115.26M	114.17M	113.81M	121.83M	121.89M	139.98M	150.39M	190.87M	207.18M	226.49M	240.83M	0.39M	236.15M	229.29M	221.91M	222.90M	205.00M	198.65M	286.64M	195.70M	289.12M	289.64M	190.97M	190.47M
Common Equity (Quarter)			23.92M		25.35M	24.30M	30.42M	26.38M	25.77M	25.95M	26.55M	20.02M	20.71M	26.16M	26.92M	29.12M	31.12M	33.64M	35.64M	31.01M	34.22M	27.66M	26.33M	29.70M	29.28M	34.52M	37.82M	39.98M	45.13M	48.70M	60.21M	65.41M	69.26M	75.43M	79.78M	83.44M	87.00M	87.00M	94.19M	95.36M	97.37M	100.38M	104.70M	107.41M	110.82M	113.22M	115.09M	115.01M	113.50M	105.55M	96.66M	79.65M	51.11M	30.05M	9.88M	-15.94M	-33.07M	-53.07M	-95.30M	-108.26M	-121.69M	-144.06M	-164.20M
Shareholder's Equity (Quarter)			23.92M		25.35M	24.30M	30.42M	26.38M	25.77M	25.95M	26.55M	20.02M	20.71M	26.16M	26.92M	29.12M	31.12M	33.64M	35.64M	31.01M	34.22M	27.66M	26.33M	29.70M	29.28M	34.52M	37.82M	39.98M	45.13M	48.70M	60.21M	65.41M	69.26M	75.43M	79.78M	83.44M	87.00M	87.00M	94.19M	95.36M	97.37M	100.38M	104.70M	107.41M	110.82M	113.22M	115.09M	115.01M	113.50M	105.55M	96.66M	79.65M	51.11M	30.05M	9.88M	-15.94M	-33.07M	-53.07M	-95.30M	-108.26M	-121.69M	-144.06M	-164.20M
Liabilities and Shareholders Equity (Quarter)			101.48M		106.46M	110.23M	115.69M	119.88M	120.02M	118.76M	118.77M	117.09M	119.10M	122.04M	121.35M	126.93M	127.61M	125.96M	125.80M	133.70M	139.30M	134.80M	129.13M	138.35M	140.36M	148.35M	154.41M	351.72M	351.26M	346.02M	350.65M	341.36M	340.28M	337.50M	339.57M	405.46M	414.29M	419.34M	425.92M	437.84M	442.19M	444.92M	451.90M	464.10M	483.53M	493.20M	539.60M	563.38M	594.71M	645.47M	664.75M	681.67M	843.30M	813.89M	798.43M	780.27M	758.21M	799.03M	758.80M	741.91M	742.18M	735.49M	730.91M
Retained Earnings (Quarter)			-28.10M		-26.81M	-27.96M		-20.27M	-19.57M	-17.94M	0.04M	-17.43M	-16.85M	0.09M	-0.24M	-12.85M	-0.03M	-8.81M	-0.62M	-1.17M	-0.83M	-1.19M	-1.11M	-0.23M	-0.12M	-0.05M	0.10M	0.20M	0.33M	0.32M		0.02M	-0.24M	-0.04M	-0.81M	-0.20M	0.12M	-0.03M	0.47M	-0.72M	0.60M	78.04M	2.34M	1.87M	1.10M	85.44M	0.34M	1.38M	1.50M	-0.28M	0.78M	0.62M	0.80M	0.14M	1.73M	0.43M	0.13M	0.54M	-150.16M	-0.36M	0.36M	-0.43M	-0.06M
Treasury Shares (Quarter)								4.11M				0.04M

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